Impax Asset Management (UK)’s Sonoco SON Stock Holding History

Impax Asset Management (UK)’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$25.7M	Hold	489,710	–	–	0.62%	45
2018 Q1	$23.8M	Buy	489,710 +79,500	+19%	+$4.04M	0.63%	43
2017 Q4	$21.8M	Buy	410,210 +74,210	+22%	+$3.88M	0.6%	44
2017 Q3	$17M	Buy	336,000 +50,000	+17%	+$2.46M	0.52%	45
2017 Q2	$14.7M	Buy	286,000 +123,900	+76%	+$6.38M	0.49%	46
2017 Q1	$8.58M	Hold	162,100	–	–	0.36%	51
2016 Q4	$8.54M	Buy	162,100 +42,000	+35%	+$2.19M	0.38%	53
2016 Q3	$6.34M	Buy	120,100 +4,000	+3%	+$206K	0.29%	58
2016 Q2	$5.77M	Buy	116,100 +51,500	+80%	+$2.44M	0.29%	55
2016 Q1	$3.14M	Buy	64,600 +2,500	+4%	+$106K	0.17%	57
2015 Q4	$2.54M	Buy	62,100 +4,500	+8%	+$187K	0.16%	58
2015 Q3	$2.17M	Buy	57,600 +21,500	+60%	+$874K	0.15%	59
2015 Q2	$1.55M	Buy	+36,100	New	+$1.63M	0.1%	59

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management (UK)'s SON Position: Q2 2018 in Review

Impax Asset Management (UK) held its Sonoco (SON) position steady in Q2 2018 at 489,710 shares worth $25.7M. The position accounts for 0.62% of the portfolio, ranked #45.

Impax Asset Management (UK) first reported a position in SON in Q2 2015 and has held it in 13 quarters since. 385 funds tracked by Wall St. Rank hold SON as of Q2 2018.

Impax Asset Management (UK) held 489,710 shares of Sonoco worth $25.7M as of Q2 2018.
Impax Asset Management (UK) left its Sonoco share count unchanged in Q2 2018.
Sonoco made up 0.62% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #45 holding.
Impax Asset Management (UK) first reported a position in Sonoco in Q2 2015 and has held it in 13 quarters since.
385 funds tracked by Wall St. Rank held Sonoco as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.